CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.14%
157
-4,223
102
$315K 0.14%
1,688
+5
103
$313K 0.13%
993
+42
104
$307K 0.13%
+1,324
105
$303K 0.13%
859
+43
106
$303K 0.13%
+1,045
107
$294K 0.13%
1,486
-243
108
$294K 0.13%
789
-80
109
$294K 0.13%
5,856
-2,361
110
$291K 0.13%
+1,658
111
$288K 0.12%
2,440
-242
112
$288K 0.12%
+1,071
113
$276K 0.12%
1,610
-3,080
114
$269K 0.12%
+870
115
$260K 0.11%
3,982
+471
116
$258K 0.11%
6,689
+75
117
$258K 0.11%
2,392
+50
118
$257K 0.11%
1,167
-33
119
$250K 0.11%
+1,775
120
$249K 0.11%
1,800
+7
121
$242K 0.1%
1,614
-68
122
$241K 0.1%
719
-6
123
$239K 0.1%
+1,239
124
$239K 0.1%
4,470
-56
125
$235K 0.1%
3,384
-653
3 4
5
6 7